PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 275 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,324 | +96161.2% | 11,109 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $660 | -5.2% | 11,109 | 0.0% | 0.03% | -6.7% |
| Q1 2023 | $696 | +0.1% | 11,109 | 0.0% | 0.03% | -3.2% |
| Q4 2022 | $695 | -99.7% | 11,109 | +217.4% | 0.03% | +287.5% |
| Q4 2021 | $212,000 | -78.5% | 3,500 | -88.1% | 0.01% | -84.0% |
| Q1 2018 | $988,000 | -70.4% | 29,300 | -56.0% | 0.05% | -71.3% |
| Q3 2017 | $3,336,000 | +5.9% | 66,599 | +11.6% | 0.17% | +1.2% |
| Q2 2017 | $3,151,000 | -4.9% | 59,672 | 0.0% | 0.17% | -6.5% |
| Q1 2017 | $3,315,000 | +16.9% | 59,672 | +9.7% | 0.18% | +13.6% |
| Q4 2016 | $2,835,000 | -2.8% | 54,417 | -9.9% | 0.16% | -5.8% |
| Q3 2016 | $2,916,000 | -12.9% | 60,403 | 0.0% | 0.17% | -13.6% |
| Q2 2016 | $3,346,000 | +12.5% | 60,403 | +8.4% | 0.20% | +12.4% |
| Q1 2016 | $2,975,000 | +4.6% | 55,717 | +0.9% | 0.18% | +5.4% |
| Q4 2015 | $2,843,000 | +13.4% | 55,217 | -0.5% | 0.17% | +10.5% |
| Q3 2015 | $2,507,000 | +24.5% | 55,517 | +27.4% | 0.15% | +35.7% |
| Q2 2015 | $2,014,000 | +87.0% | 43,563 | +73.6% | 0.11% | +89.8% |
| Q1 2015 | $1,077,000 | +23.7% | 25,100 | 0.0% | 0.06% | +25.5% |
| Q4 2014 | $871,000 | +84.1% | 25,100 | +71.9% | 0.05% | +74.1% |
| Q3 2014 | $473,000 | – | 14,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 554,190 | $31,694,126 | 2.01% |
| Ariel Investments | 2,534,786 | $144,964,411 | 1.53% |
| Aristotle Capital Boston, LLC | 742,557 | $42,466,846 | 1.37% |
| Leeward Investments, LLC - MA | 403,976 | $23,103,387 | 1.18% |
| Robbins Farley | 28,801 | $1,647,130 | 1.11% |
| Virtus Investment Advisers, Inc. | 28,563 | $1,633,518 | 1.11% |
| Dean Capital Management | 22,717 | $1,299,185 | 0.97% |
| Smith, Graham & Co., Investment Advisors, LP | 131,695 | $7,531,637 | 0.94% |
| NORTH STAR ASSET MANAGEMENT INC | 234,779 | $13,427,011 | 0.77% |
| WESTWOOD HOLDINGS GROUP INC | 1,241,461 | $70,999 | 0.66% |